eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Bhainsatara |
|||||
Opening Balance | 14,75,926.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,43,725.00 | 1,05,161.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,57,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 79,538.50 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2021 | 1,62,044.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2021 | 40,240.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,940.00 | 0.00 |
October, 2021 | 2,58,995.50 | 0.00 | 0.00 | 1,42,195.00 | 0.00 |
November, 2021 | 4,078.00 | 0.00 | 0.00 | 91,366.91 | 0.00 |
December, 2021 | 23,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,75,111.00 | 0.00 | 0.00 | 3,00,032.18 | 0.00 |
February, 2022 | 2,07,609.70 | 0.00 | 0.00 | 36,742.76 | 0.00 |
March, 2022 | 5,55,521.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,07,390.00 | 1,05,161.00 | 0.00 | 10,72,276.85 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |